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ETF memegang saham Vail Resorts, Inc.

Berikut adalah dana dengan saham Vail Resorts, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VAI lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
192.14 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%541.98 B USD327.15 USD−0.01%0.43+83.37%
IJHiShares Core S&P Mid-Cap ETF
174.92 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.05%98.72 B USD65.11 USD−0.34%0.25+51.22%
SCHDSchwab US Dividend Equity ETF
157.69 M USD0.22%The Charles Schwab Corp.PasifHasil dividen tinggi0.06%70.63 B USD27.11 USD−0.39%0.43+33.73%
VBVanguard Small-Cap ETF
148.75 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.05%67.74 B USD253.71 USD−0.44%0.19+51.39%
VBKVanguard Small-Cap Growth ETF
83.19 M USD0.21%The Vanguard Group, Inc.PasifPermodalan kecil0.07%20.22 B USD298.92 USD+0.24%0.18+51.24%
VXFVanguard Extended Market ETF
65.58 M USD0.08%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%24.19 B USD209.49 USD+0.13%0.24+66.30%
MDYSPDR S&P Midcap 400 ETF Trust
41.26 M USD0.17%State Street Corp.PasifPermodalan sederhana0.24%23.38 B USD594.64 USD−0.34%0.26+50.01%
IWPiShares Russell Mid-Cap Growth ETF
28.99 M USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.23%20.53 B USD143.05 USD+0.36%0.16+79.44%
SCHASchwab U.S. Small-Cap ETF
26.65 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.04%18.71 B USD27.83 USD−0.11%0.13+49.89%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
25.15 M USD0.18%State Street Corp.PasifPermodalan sederhana0.03%14.19 B USD57.05 USD−0.35%0.17+51.20%
VYMVanguard High Dividend Yield Index ETF
22.72 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.41 B USD140.46 USD−0.22%0.25+57.39%
IWRiShares Russell Midcap ETF
18.88 M USD0.04%BlackRock, Inc.PasifPermodalan sederhana0.18%44.29 B USD96.28 USD+0.12%0.30+57.53%
IWFiShares Russell 1000 Growth ETF
16.91 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%120.49 B USD467.25 USD+0.52%0.09+115.76%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
16.6 M USD1.66%SS&C Technologies Holdings, Inc.PasifPermodalan kecil0.48%987.86 M USD44.65 USD−0.51%0.13+54.16%
DONWisdomTree U.S. MidCap Dividend Fund
16.53 M USD0.44%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.74 B USD52.03 USD−0.52%0.46+45.14%
IJKiShares S&P Mid-Cap 400 Growth ETF
16 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.17%8.99 B USD95.91 USD−0.09%0.30+52.80%
SCHMSchwab U.S. Mid-Cap ETF
14.55 M USD0.12%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.03 B USD29.58 USD−0.10%0.21+49.62%
IJJiShares S&P Mid-Cap 400 Value ETF
13.91 M USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.18%7.88 B USD129.24 USD−0.44%0.15+48.11%
DFASDimensional U.S. Small Cap ETF
13.65 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.27 B USD68.23 USD−0.39%0.16+46.38%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
12.72 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%13.87 B USD409.50 EUR+0.39%0.58+53.32%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
12.72 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%1.82 B USD328.10 EUR+0.68%0.10+72.88%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
12.72 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%3.23 B USD58.658 EUR+0.37%0.54+53.32%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP12.72 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD225.75 GBP+0.49%1.17+80.95%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD12.72 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%4.14 B USD68.7200 USD+0.57%0.19+86.15%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
12.72 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%—181.82 USD+0.60%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
12.72 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%117.99 M USD251.20 CHF+0.72%0.10+62.50%
CGMMCapital Group U.S. Small and Mid Cap ETF
12.64 M USD1.77%The Capital Group Cos., Inc.AktifPasaran diperluaskan0.51%707.36 M USD28.38 USD+0.18%0.25—
DFACDimensional U.S. Core Equity 2 ETF
9.09 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.89 B USD38.46 USD+0.14%0.14+71.52%
IVOOVanguard S&P Mid-Cap 400 ETF
9.06 M USD0.20%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%2.83 B USD110.25 USD−0.26%0.27+50.99%
VCRVanguard Consumer Discretionary ETF
8.9 M USD0.13%The Vanguard Group, Inc.PasifBudi bicara pengguna0.09%6.41 B USD397.93 USD+0.17%0.19+64.71%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF7.79 M USD0.18%State Street Corp.PasifPermodalan sederhana0.30%4.38 B USD100.73 USD−0.06%1.46+48.71%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
7.79 M USD0.18%State Street Corp.PasifPermodalan sederhana0.30%33.71 M USD27.485 EUR+0.66%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
7.79 M USD0.18%State Street Corp.PasifPermodalan sederhana0.36%6.45 M USD31.930 EUR+0.79%0.00—
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.43 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%76.92 B USD145.25 USD+0.28%0.22+83.56%
VONGVanguard Russell 1000 Growth ETF
6.22 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.62 B USD120.22 USD+0.55%0.33+116.45%
MDYGSPDR S&P 400 Mid Cap Growth ETF
4.27 M USD0.18%State Street Corp.PasifPermodalan sederhana0.15%2.4 B USD91.51 USD−0.12%0.14+52.80%
MDYVSPDR S&P 400 Mid Cap Value ETF
4.25 M USD0.17%State Street Corp.PasifPermodalan sederhana0.15%2.42 B USD83.05 USD−0.44%0.14+48.16%
JHMMJohn Hancock Multifactor Mid Cap ETF
3.85 M USD0.09%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.37 B USD64.44 USD−0.06%0.22+52.51%
FPAGFPA Global Equity ETF
3.85 M USD1.61%First Pacific Advisors LPAktifSeluruh pasaran0.49%237.36 M USD35.78 USD+0.28%0.23+93.33%
FNDXSchwab Fundamental U.S. Large Company ETF
3.84 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%20.28 B USD26.25 USD−0.23%0.26+69.01%
IWBiShares Russell 1000 ETF
3.77 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%43.48 B USD364.64 USD+0.29%0.12+85.01%
WSMLiShares MSCI World Small Cap UCITS ETF3.64 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.35%6.49 B USD8.753 USD+0.30%0.19+58.32%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
3.48 M USD0.22%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.01%1.57 B USD12,165 KRW−0.21%0.88−3.29%
QDFFlexShares Quality Dividend Index Fund
3.24 M USD0.17%Northern Trust Corp.PasifSeluruh pasaran0.37%1.96 B USD78.94 USD+0.05%0.05+71.49%
SCHBSchwab U.S. Broad Market ETF
3.24 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.86 B USD25.62 USD+0.24%0.26+83.79%
FSMDFidelity Small-Mid Multifactor ETF
2.84 M USD0.16%FMR LLCPasifPasaran diperluaskan0.16%1.73 B USD43.91 USD−0.20%0.13+56.38%
DHSWisdomTree U.S. High Dividend Fund
2.68 M USD0.21%WisdomTree, Inc.PasifHasil dividen tinggi0.38%1.28 B USD99.92 USD−0.67%0.59+42.21%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
2.66 M USD0.20%The Vanguard Group, Inc.PasifPermodalan sederhana0.15%1.34 B USD119.61 USD−0.06%0.26+52.91%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.4 M USD0.12%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.92 B USD103.83 USD−0.14%0.39+55.48%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
2.37 M USD0.88%Victory Capital Holdings, Inc.PasifPermodalan kecil0.35%268.32 M USD58.99 USD−0.83%0.37+37.68%
IUSGiShares Core S&P U.S. Growth ETF
2.34 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.04%25.29 B USD164.23 USD+0.53%0.14+100.24%
IVOVVanguard S&P Mid-Cap 400 Value ETF
2.29 M USD0.19%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.06 B USD100.23 USD−0.48%1.23+48.33%
FDISFidelity MSCI Consumer Discretionary Index ETF
2.22 M USD0.11%FMR LLCPasifBudi bicara pengguna0.08%1.91 B USD103.20 USD+0.06%0.13+64.88%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.21 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.15%2.39 B USD74.20 USD−0.12%0.09+69.06%
APUEActivePassive U.S. Equity ETF
2.18 M USD0.10%Envestnet, Inc.AktifSeluruh pasaran0.33%2.07 B USD40.62 USD+0.22%0.16+13.39%
IWDiShares Russell 1000 Value ETF
2.17 M USD0.00%BlackRock, Inc.PasifPermodalan besar0.18%63.39 B USD202.98 USD0.00%0.12+54.12%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.13 M USD0.45%Northern Trust Corp.PasifSeluruh pasaran0.37%473.93 M USD79.76 USD+0.35%0.08+77.44%
IUSViShares Core S&P US Value ETF
2.12 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.04%22.3 B USD99.48 USD0.00%0.14+64.01%
JHSCJohn Hancock Multifactor Small Cap ETF
1.99 M USD0.32%Manulife Financial Corp.PasifPermodalan kecil0.42%604.33 M USD41.65 USD−0.25%0.08+49.69%
ONEYSPDR Russell 1000 Yield Focus ETF
1.61 M USD0.18%State Street Corp.PasifPermodalan besar0.20%870.67 M USD112.75 USD−0.41%0.28+45.26%
DFUSDimensional U.S. Equity Market ETF
1.6 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.39 B USD72.29 USD+0.31%0.09+83.64%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.6 M USD0.25%UBS Group AGPasifPermodalan kecil0.23%25.84 M USD799.4 GBX+0.49%5.53+22.64%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.6 M USD0.25%UBS Group AGPasifPermodalan kecil0.20%612.58 M USD9.680 EUR−0.70%0.39+25.89%
446720Shinhan SOL US Dividend Equity ETF Units
1.59 M USD0.22%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0.05%5.56 M USD11,155 KRW−0.22%1.17−51.74%
452360Shinhan SOL US Dividend Equity ETF(H) Units
1.59 M USD0.22%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0.05%1.56 M USD10,895 KRW+0.60%0.86−50.54%
MVFDMonarch Volume Factor Dividend Tree ETF
1.54 M USD2.01%Kingsview Partners LLCPasifHasil sasaran1.19%75.82 M USD27.21 USD+0.34%0.19+5.95%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.5 M USD0.13%AJM Ventures LLCPasifPermodalan sederhana0.60%1.16 B USD124.90 USD−0.33%0.24+57.48%
IWViShares Russell 3000 ETF
1.49 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%16.92 B USD377.72 USD+0.24%0.24+82.61%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
1.47 M USD0.22%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.39%679.15 M USD9,470 KRW−0.89%0.86−6.20%
IYCiShares U.S. Consumer Discretionary ETF
1.42 M USD0.08%BlackRock, Inc.PasifBudi bicara pengguna0.38%1.76 B USD105.06 USD+0.11%0.13+75.11%
IWSiShares Russell Mid-Cap Value ETF
1.41 M USD0.01%BlackRock, Inc.PasifPermodalan sederhana0.23%13.88 B USD139.00 USD+0.08%0.07+47.94%
VISMVanguard MSCI International Small Cos Index ETF
1.39 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.17 AUD+0.72%0.64+57.11%
SMMDiShares Russell 2500 ETF
1.36 M USD0.08%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.71 B USD73.52 USD−0.05%0.20+50.07%
CMDOCI Alternative Diversified Opportunities Fund Trust Units
1.31 M USD0.21%CI Financial Corp.AktifPelbagai strategi1.17%107.08 M USD20.05 CAD+0.05%0.10+18.86%
CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged-
1.31 M USD0.21%CI Financial Corp.AktifPelbagai strategi1.19%36.19 M USD20.55 USD−0.15%2.17+21.77%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
1.28 M USD0.18%Janus Henderson Group PlcAktifPasaran diperluaskan0.30%718.32 M USD84.60 USD+0.09%0.18+70.99%
PAPIParametric Equity Premium Income ETF
1.26 M USD0.50%Morgan StanleyAktifSeluruh pasaran0.29%248.58 M USD26.05 USD−0.04%0.11+4.98%
LBAYLeatherback Long/Short Alternative Yield ETF
1.23 M USD4.84%Toroso Investments Topco LLCAktifPanjang/singkat1.27%25.2 M USD24.71 USD−0.59%0.13+6.90%
RWKInvesco S&P MidCap 400 Revenue ETF
1.2 M USD0.11%Invesco Ltd.PasifPermodalan sederhana0.39%986.9 M USD124.78 USD−0.49%0.85+67.68%
PRFInvesco RAFI US 1000 ETF
1.2 M USD0.01%Invesco Ltd.PasifPermodalan besar0.34%8.16 B USD45.12 USD−0.17%0.18+66.12%
DFAUDimensional US Core Equity Market ETF
1.19 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.12%9.35 B USD45.62 USD+0.26%0.14+79.26%
ESGVVanguard ESG U.S. Stock ETF
1.16 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.4 B USD118.11 USD+0.41%0.21+87.00%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07 M USD0.01%State Street Corp.PasifSeluruh pasaran0.03%11.35 B USD80.38 USD+0.27%0.18+83.27%
NITENightview Fund NITE
1.04 M USD3.52%Nightview Capital LLCAktifSeluruh pasaran1.25%29.16 M USD35.37 USD+1.04%0.30+18.58%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.03 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.17%1.99 B USD44.86 USD−0.27%0.39+48.64%
ISCGiShares Morningstar Small-Cap Growth ETF
943.91 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.06%745.48 M USD54.33 USD+0.30%0.42+55.47%
CCMGCCM Global Equity ETF
924.26 K USD0.09%Empirical Finance LLCAktifSeluruh pasaran0.33%1.01 B USD31.12 USD+0.76%0.78+15.16%
VONEVanguard Russell 1000 ETF
912.37 K USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%6.82 B USD301.59 USD+0.27%1.05+85.45%
DSIiShares ESG MSCI KLD 400 ETF
894.71 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.25%4.86 B USD125.51 USD+0.66%0.09+86.36%
BKMCBNY Mellon US Mid Cap Core Equity ETF
825.28 K USD0.14%The Bank of New York Mellon Corp.PasifPermodalan sederhana0.04%596.13 M USD108.30 USD−0.13%0.22+52.88%
WSCDSPDR MSCI World Small Cap UCITS ETF USD820.65 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.93 M USD11.864 USD+0.93%0.07—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
820.65 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD105.70 EUR+0.15%1.04+31.36%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
804.74 K USD0.24%AJM Ventures LLCPasifBudi bicara pengguna0.61%328.21 M USD68.37 USD−0.19%0.35+56.12%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
790.41 K USD0.04%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%2.02 B USD63.18 USD−0.43%0.10+51.64%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
739.26 K USD0.19%UBS Group AGPasifPermodalan kecil0.20%388.04 M USD186.28 USD+0.70%0.48+37.66%
EZMWisdomTree U.S. MidCap Fund
729.98 K USD0.08%WisdomTree, Inc.PasifPermodalan sederhana0.38%848.03 M USD65.67 USD−0.66%0.21+52.26%
PTMCPacer Trendpilot US Mid Cap ETF
723.93 K USD0.18%Pacer Advisors, Inc.PasifPermodalan sederhana0.60%409.45 M USD35.71 USD−0.22%0.14+15.46%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD671.63 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.43%2.17 B USD572.4 USD+0.34%1.48+43.62%
HIDVAB US High Dividend ETF
639.08 K USD0.51%Equitable Holdings, Inc.AktifHasil dividen tinggi0.35%126.5 M USD78.58 USD+0.65%3.30+10.94%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
630.85 K USD0.20%BlackRock, Inc.PasifPermodalan sederhana0.12%311.8 M USD43.64 USD−0.41%0.11+49.18%